导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 95/199 |
| 近一周 | 0.05% | 49/200 |
| 近一月 | 0.18% | 69/200 |
| 近一季 | 0.63% | 110/200 |
| 近半年 | 1.52% | 88/200 |
| 近一年 | 2.82% | 70/199 |
| 近两年 | 5.01% | 77/189 |
| 近三年 | 8.73% | 124/178 |
| 成立以来 | 23.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 102/219 |
0.85% 77/240 |
- - |
- - |
| 2025 | 1.41% 106/239 |
-0.13% 133/215 |
1.00% 114/238 |
-0.26% 123/239 |
0.81% 62/239 |
| 2024 | 4.00% 174/233 |
0.94% 2268/3226 |
1.14% 187/229 |
0.12% 92/230 |
1.75% 99/233 |
| 2023 | 4.51% 128/223 |
1.66% 399/2776 |
1.30% 941/2849 |
0.65% 837/2940 |
0.84% 1629/3108 |
| 2022 | 1.97% 109/209 |
0.59% 722/1949 |
1.28% 403/2522 |
1.10% 1104/2598 |
-1.00% 2104/2732 |
| 2021 | 3.80% 144/193 |
0.81% 700/2068 |
0.96% 1325/2668 |
0.83% 2068/2731 |
1.15% 979/2416 |
| 2020 | 2.92% 72/183 |
1.92% 856/1576 |
0.33% 220/2274 |
- 1035/2475 |
0.65% 1843/2563 |
| 2019 | - - |
- - |
- - |
1.10% 885/1762 |
0.95% 1052/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1594 | 3.73% |
| 中信保诚稳鸿D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 华宝宝怡债券 VS. 浙商聚盈纯债债券C(686869) |